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Pepco (POM) Financials

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$0.90 +0.04 (+4.73%)
As of 04:00 PM Eastern
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Annual Income Statements for Pepco

Annual Income Statements for Pepco

This table shows Pepco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -20 -20 -30
Consolidated Net Income / (Loss)		 -5.20 -5.12 -19
Net Income / (Loss) Continuing Operations		 -5.20 -5.12 -19
Total Pre-Tax Income 		-5.20 -5.12 -19
Total Operating Income		 -3.13 -3.53 -17
Total Gross Profit		 5.45 6.53 7.48
Total Revenue		 43 47 57
Operating Revenue		 43 47 57
Total Cost of Revenue		 37 40 50
Operating Cost of Revenue		 37 40 50
Total Operating Expenses		 8.59 10 24
Selling, General & Admin Expense		 1.73 1.63 8.54
Marketing Expense		 6.15 7.72 14
Research & Development Expense		 0.47 0.41 1.84
Impairment Charge		 0.23 0.31 0.30
Total Other Income / (Expense), net		 -2.07 -1.59 -1.76
Interest & Investment Income		 -1.95 -1.78 -1.84
Other Income / (Expense), net		 -0.12 0.19 0.08
Income Tax Expense		 0.00 0.00 0.00
Preferred Stock Dividends Declared		 15 15 12
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 -0.00
Basic Earnings per Share		 ($3.25) ($3.11) ($0.45)
Weighted Average Basic Shares Outstanding		 6.31M 6.31M 9.68M
Diluted Earnings per Share		 ($3.25) ($3.11) ($0.45)
Weighted Average Diluted Shares Outstanding		 6.31M 6.31M 9.68M
Weighted Average Basic & Diluted Shares Outstanding		 - - 23.18M

Quarterly Income Statements for Pepco

No quarterly income statements for Pepco are available.

Annual Cash Flow Statements for Pepco

This table details how cash moves in and out of Pepco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.59 0.12 0.55
Net Cash From Operating Activities		 -6.45 -2.21 -21
Net Cash From Continuing Operating Activities		 -6.45 -2.21 -21
Net Income / (Loss) Continuing Operations		 -5.20 -5.12 -19
Consolidated Net Income / (Loss)		 -5.20 -5.12 -19
Depreciation Expense		 0.02 0.02 0.02
Non-Cash Adjustments To Reconcile Net Income		 1.75 1.74 4.23
Changes in Operating Assets and Liabilities, net		 -3.01 1.16 -6.76
Net Cash From Investing Activities		 -0.02 -0.00 -0.23
Net Cash From Continuing Investing Activities		 -0.02 -0.00 -0.23
Purchase of Property, Plant & Equipment		 -0.02 -0.01 -0.23
Sale of Property, Plant & Equipment		 0.00 0.00 0.00
Net Cash From Financing Activities		 7.05 2.33 22
Net Cash From Continuing Financing Activities		 7.05 2.33 22
Repayment of Debt		 -11 -7.87 -5.59
Repurchase of Common Equity		 -0.32 0.00 -3.44
Issuance of Debt		 19 8.96 13
Other Financing Activities, net		 -0.35 1.24 18
Cash Interest Paid		 0.34 0.38 0.39
Cash Income Taxes Paid		 0.00 0.00 0.00

Quarterly Cash Flow Statements for Pepco

No quarterly cash flow statements for Pepco are available.

Annual Balance Sheets for Pepco

This table presents Pepco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 6.33 15
Total Current Assets		 5.14 15
Cash & Equivalents		 1.05 1.37
Accounts Receivable		 2.71 12
Inventories, net		 1.38 1.28
Plant, Property, & Equipment, net		 0.06 0.18
Total Noncurrent Assets		 1.13 0.19
Other Noncurrent Operating Assets		 1.13 0.19
Total Liabilities & Shareholders' Equity		 6.56 16
Total Liabilities		 75 84
Total Current Liabilities		 25 31
Short-Term Debt		 6.72 10
Accounts Payable		 3.47 6.41
Accrued Expenses		 1.33 2.09
Current Deferred Revenue		 0.24 0.23
Current Deferred & Payable Income Tax Liabilities		 0.11 0.09
Other Current Liabilities		 2.58 8.86
Total Noncurrent Liabilities		 53 56
Long-Term Debt		 51 54
Other Noncurrent Operating Liabilities		 1.77 1.69
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 242 0.00
Total Equity & Noncontrolling Interests		 -310 -69
Total Preferred & Common Equity		 -310 -65
Total Common Equity		 -310 -65
Common Stock		 0.00 289
Retained Earnings		 -310 -354
Accumulated Other Comprehensive Income / (Loss)		 -0.00 -0.25
Other Equity Adjustments		 -0.00 -0.00
Noncontrolling Interest		 0.00 -3.91

Quarterly Balance Sheets for Pepco

No quarterly balance sheets for Pepco are available.

Annual Metrics And Ratios for Pepco

This table displays calculated financial ratios and metrics derived from Pepco's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 9.30% 21.86%
EBITDA Growth		 0.00% -2.68% -407.12%
EBIT Growth		 0.00% -2.74% -404.96%
NOPAT Growth		 0.00% -12.75% -380.12%
Net Income Growth		 0.00% 1.64% -265.75%
EPS Growth		 0.00% 4.08% 85.57%
Operating Cash Flow Growth		 0.00% 65.74% -860.77%
Free Cash Flow Firm Growth		 0.00% 0.00% -716.32%
Invested Capital Growth		 0.00% 0.00% -27.15%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 12.70% 13.92% 13.07%
EBITDA Margin		 -7.54% -7.08% -29.48%
Operating Margin		 -7.30% -7.53% -29.67%
EBIT Margin		 -7.58% -7.12% -29.52%
Profit (Net Income) Margin		 -12.12% -10.91% -32.74%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 159.95% 153.13% 110.92%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 7.48% 27.28%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -52.78% -155.48%
Return on Assets (ROA)		 0.00% -80.83% -172.45%
Return on Common Equity (ROCE)		 0.00% 33.87% 74.51%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.19 -2.47 -12
NOPAT Margin		 -5.11% -5.27% -20.77%
Net Nonoperating Expense Percent (NNEP)		 0.00% 8.24% 10.72%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.98% 276.75%
Cost of Revenue to Revenue		 87.30% 86.08% 86.93%
SG&A Expenses to Revenue		 4.04% 3.47% 14.94%
R&D to Revenue		 1.11% 0.88% 3.22%
Operating Expenses to Revenue		 20.00% 21.45% 42.74%
Earnings before Interest and Taxes (EBIT)		 -3.25 -3.34 -17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.24 -3.32 -17
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.47 0.43 0.05
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 6.79 1.09
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 183.04 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 -0.85 -0.94
Long-Term Debt to Equity		 0.00 -0.75 -0.79
Financial Leverage		 0.00 -0.94 -0.93
Leverage Ratio		 0.00 -0.09 -0.16
Compound Leverage Factor		 0.00 -0.14 -0.18
Debt to Total Capital		 0.00% -561.74% -1,503.95%
Short-Term Debt to Total Capital		 0.00% -65.00% -239.61%
Long-Term Debt to Total Capital		 0.00% -496.74% -1,264.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -2,335.77% 91.06%
Common Equity to Total Capital		 0.00% 2,997.52% 1,512.89%
Debt to EBITDA		 0.00 -17.48 -3.83
Net Debt to EBITDA		 0.00 -17.16 -3.75
Long-Term Debt to EBITDA		 0.00 -15.46 -3.22
Debt to NOPAT		 0.00 -23.49 -5.43
Net Debt to NOPAT		 0.00 -23.07 -5.32
Long-Term Debt to NOPAT		 0.00 -20.78 -4.57
Altman Z-Score		 0.00 -66.40 -33.37
Noncontrolling Interest Sharing Ratio		 0.00% -352.97% -173.17%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.21 0.48
Quick Ratio		 0.00 0.15 0.44
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 1.74 -11
Operating Cash Flow to CapEx		 -40,927.58% -48,335.99% -9,235.21%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 7.41 5.27
Accounts Receivable Turnover		 0.00 17.34 7.59
Inventory Turnover		 0.00 29.21 37.32
Fixed Asset Turnover		 0.00 742.50 473.67
Accounts Payable Turnover		 0.00 11.65 10.07
Days Sales Outstanding (DSO)		 0.00 21.04 48.08
Days Inventory Outstanding (DIO)		 0.00 12.50 9.78
Days Payable Outstanding (DPO)		 0.00 31.34 36.26
Cash Conversion Cycle (CCC)		 0.00 2.20 21.60
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -4.21 -5.36
Invested Capital Turnover		 0.00 -22.27 -11.95
Increase / (Decrease) in Invested Capital		 0.00 -4.21 -1.14
Enterprise Value (EV)		 0.00 319 62
Market Capitalization		 20 20 2.85
Book Value per Share		 $0.00 ($49.14) ($6.71)
Tangible Book Value per Share		 $0.00 ($49.14) ($6.71)
Total Capital		 0.00 -10 -4.29
Total Debt		 0.00 58 65
Total Long-Term Debt		 0.00 51 54
Net Debt		 0.00 57 63
Capital Expenditures (CapEx)		 0.02 0.00 0.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -14 -7.28
Debt-free Net Working Capital (DFNWC)		 0.00 -13 -5.91
Net Working Capital (NWC)		 0.00 -19 -16
Net Nonoperating Expense (NNE)		 3.01 2.65 6.85
Net Nonoperating Obligations (NNO)		 0.00 64 63
Total Depreciation and Amortization (D&A)		 0.02 0.02 0.02
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -29.26% -12.72%
Debt-free Net Working Capital to Revenue		 0.00% -27.02% -10.33%
Net Working Capital to Revenue		 0.00% -41.35% -28.31%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.45)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 9.68M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.45)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 9.68M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 23.18M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.04 -2.26 -12
Normalized NOPAT Margin		 -4.74% -4.81% -20.40%
Pre Tax Income Margin		 -12.12% -10.91% -32.74%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -6.16% 0.00% -18.38%

Quarterly Metrics And Ratios for Pepco

No quarterly metrics and ratios for Pepco are available.


Financials Breakdown Chart

Pepco Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Pepco's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Pepco's net income appears to be on an upward trend, with a most recent value of -$18.72 million in 2025, rising from -$5.20 million in 2023. The previous period was -$5.12 million in 2024. Check out Pepco's forecast to explore projected trends and price targets.

Pepco's total operating income in 2025 was -$16.96 million, based on the following breakdown:
  • Total Gross Profit: $7.48 million
  • Total Operating Expenses: $24.44 million

Over the last 2 years, Pepco's total revenue changed from $42.94 million in 2023 to $57.19 million in 2025, a change of 33.2%.

Pepco's total liabilities were at $84.21 million at the end of 2025, a 12.6% increase from 2024, and a 12.6% increase since 2024.

In the past 1 years, Pepco's cash and equivalents has ranged from $1.05 million in 2024 to $1.37 million in 2025, and is currently $1.37 million as of their latest financial filing in 2025.

Over the last 2 years, Pepco's book value per share changed from 0.00 in 2023 to -6.71 in 2025, a change of -670.6%.


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Financial statements for NASDAQ:POM last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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